948.15 3.65 (0.39%)

30.38% Gain from 52W Low

86,073 NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.63 3.08% 771,000 0 0% 771,000 0% 771,000 0%
SBI Conservative Hybrid Fund Regular Growth 26.63 0.48% 771,000 0 0% 771,000 0% 771,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.76 2.06% 51,000 0 0% 51,000 0% 51,000 0%
SBI Magnum Midcap Fund Regular Growth 90.82 1.38% 2,629,170 0 0% 2,629,170 0% 2,629,170 2.29%
Tata Small Cap Fund Regular Growth 46.64 2.56% 1,350,000 0 0% 1,350,000 0% 1,350,000 2.63%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 24.53 5.81% 710,000 0 0% 710,000 0% 710,000 0%
Nippon India Small Cap Fund - Growth 124.33 0.70% 3,598,972 0 0% 3,598,972 0% 3,598,972 0%
PGIM India Midcap Opportunities Fund Regular Growth 50.79 1.17% 1,470,331 0 0% 1,470,331 12.54% 1,306,457 2.76%
PGIM India Small Cap Fund Regular Growth 36.80 2.43% 1,065,391 0 0% 1,065,391 34.28% 793,391 4.63%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -408,638 -100% 408,638 -20.52% 514,138 0%
Quant ELSS Tax Saver Growth 9.01 1.05% 260,825 0 0% 260,825 0% 260,825 0%
Quant Active Fund Growth 22.51 1.28% 651,707 0 0% 651,707 0% 651,707 0%
HSBC Small Cap Fund Fund Regular Growth 55.24 0.73% 1,599,122 0 0% 1,599,122 0% 1,599,122 1.13%
HSBC Business Cycles Regular Growth 6.18 1.15% 178,919 0 0% 178,919 0% 178,919 6.63%
ITI Small Cap Fund Regular Growth 1.82 0.48% 52,743 0 0% 52,743 100% - -%
SBI Equity Savings Regular Growth 18.31 0.80% 530,000 230,000 76.67% 300,000 100% - -%
Total: 15,690,180 -178,638 15,868,818 15,185,701